Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,283 | 881,600 | 0.06 | 0.04 | 2017-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,779,360 | 490,010 | 2.11 | 0.02 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,571,927 | 484,565 | 34.16 | 0.02 | 2017-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,594,386 | 374,280 | 1.25 | 0.02 | 2017-07-17 |
| 5 | C00093 | BNP PARIBAS | 31,108,108 | 116,000 | 1.40 | 0.01 | 2017-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,197,339 | 109,454 | 1.63 | 0.00 | 2017-07-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,215,948 | 107,500 | 0.05 | 0.00 | 2017-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,573,722 | 103,000 | 0.07 | 0.00 | 2017-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,031,896 | 70,875 | 16.08 | 0.00 | 2017-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,051,275 | 69,000 | 0.23 | 0.00 | 2017-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,019,770 | 53,239 | 1.90 | 0.00 | 2017-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,439 | 49,000 | 0.08 | 0.00 | 2017-07-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,955,212 | 42,000 | 0.09 | 0.00 | 2017-07-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,264,249 | 41,000 | 0.55 | 0.00 | 2017-07-17 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,193,434 | 38,000 | 0.23 | 0.00 | 2017-07-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,895,154 | 25,000 | 0.18 | 0.00 | 2017-07-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,225,281 | 19,500 | 0.19 | 0.00 | 2017-07-17 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,624 | 16,500 | 0.08 | 0.00 | 2017-07-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,965,813 | 11,666 | 0.09 | 0.00 | 2017-07-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,653 | 11,500 | 0.03 | 0.00 | 2017-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,156,552 | 10,500 | 0.05 | 0.00 | 2017-07-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,777,141 | 10,000 | 0.22 | 0.00 | 2017-07-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,500 | 6,500 | 0.02 | 0.00 | 2017-07-17 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 5,500 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,680 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,915,210 | 4,000 | 0.09 | 0.00 | 2017-07-17 |
| 28 | C00012 | DAH SING BANK LTD | 3,398,337 | 4,000 | 0.15 | 0.00 | 2017-07-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,613,267 | 3,500 | 0.12 | 0.00 | 2017-07-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,657,778 | 3,500 | 0.26 | 0.00 | 2017-07-17 |
| 31 | B01776 | AIF SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,297 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,022 | 3,000 | 0.02 | 0.00 | 2017-07-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,521,277 | 2,950 | 0.16 | 0.00 | 2017-07-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,897 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,334 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,124 | 1,500 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 49,314 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,474 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,073 | 1,000 | 0.03 | 0.00 | 2017-07-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,132 | 672 | 0.00 | 0.00 | 2017-07-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,377,860 | 500 | 0.29 | 0.00 | 2017-07-17 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,839,884 | 500 | 0.13 | 0.00 | 2017-07-17 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,010 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 47 | B01920 | TIANDA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,648,074 | 500 | 0.07 | 0.00 | 2017-07-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 36,825 | -172 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,371 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 624,891 | -500 | 0.03 | -0.00 | 2017-07-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 60,667 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 13,010 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01212 | HENYEP SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 55 | B01209 | MASON SECURITIES LTD | 287,442 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 16,448 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,017 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,454,546 | -1,277 | 0.34 | -0.00 | 2017-07-17 |
| 59 | B01252 | CORPORATE BROKERS LTD | 66,291 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,948 | -2,044 | 0.04 | -0.00 | 2017-07-17 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,250,667 | -3,000 | 0.15 | -0.00 | 2017-07-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,532,925 | -3,500 | 0.07 | -0.00 | 2017-07-17 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 9,187 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 435,269 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,459 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 31,873 | -9,829 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01641 | FULL WIN SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 95,696 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 12,445,829 | -10,000 | 0.56 | -0.00 | 2017-07-17 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 837,000 | -16,500 | 0.04 | -0.00 | 2017-07-17 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,265,645 | -20,000 | 0.24 | -0.00 | 2017-07-17 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,595 | -25,575 | 0.06 | -0.00 | 2017-07-17 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,253 | -49,204 | 0.03 | -0.00 | 2017-07-17 |
| 76 | C00010 | CITIBANK N.A. | 193,451,646 | -303,926 | 8.74 | -0.01 | 2017-07-17 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,432 | -1,144,500 | 0.09 | -0.05 | 2017-07-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,978,949 | -1,688,750 | 20.09 | -0.08 | 2017-07-17 |
| 78 | Total changed named holdings | 2,052,735,491 | -125,466 | 92.69 | -0.01 | ||
| 304 | Unchanged named holdings | 50,308,839 | 0 | 2.27 | 0.00 | ||
| 382 | Total named holdings | 2,103,044,330 | -125,466 | 94.96 | 0.00 | ||
| 440 | Unnamed Investor Participants | 21,101,264 | 230,000 | 0.95 | 0.01 | ||
| 822 | Total securities in CCASS | 2,124,145,594 | 104,534 | 95.92 | 0.00 | ||
| Securities not in CCASS | 90,417,878 | -104,534 | 4.08 | -0.00 | |||
| Issued securities | 2,214,563,472 | 0 | 100.00 | 0.00 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 5,218,276 |
| Turnover | 316,101,000 |
| Average price | 60.576 |
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